CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,536
New
Increased
Reduced
Closed

Top Buys

1
+$963M
2
+$918M
3
+$323M
4
EMC
EMC CORPORATION
EMC
+$284M
5
BK icon
Bank of New York Mellon
BK
+$282M

Top Sells

1
+$486M
2
+$460M
3
+$421M
4
APC
Anadarko Petroleum
APC
+$342M
5
OMC icon
Omnicom Group
OMC
+$286M

Sector Composition

1 Financials 14.39%
2 Energy 11.16%
3 Technology 10.6%
4 Healthcare 9.81%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$30.3M 0.02%
455,412
+31,942
602
$30.2M 0.02%
1,001,631
+2,394
603
$30.2M 0.02%
566,785
-2,286
604
$30.2M 0.02%
788,892
+67,589
605
$30.2M 0.02%
515,053
+180,738
606
$30.1M 0.02%
911,236
+5,972
607
$30.1M 0.02%
700,545
+231,496
608
$30M 0.02%
863,247
-14,760
609
$30M 0.02%
1,303,546
+108,008
610
$29.8M 0.02%
710,900
-32,267
611
$29.8M 0.02%
1,009,436
+121,421
612
$29.8M 0.02%
619,120
+141,750
613
$29.8M 0.02%
358,452
-248,219
614
$29.6M 0.02%
595,151
+161,782
615
$29.6M 0.02%
416,138
-34,967
616
$29.4M 0.02%
870,932
+89,546
617
$29.4M 0.02%
412,878
-4,019,953
618
$29.4M 0.02%
1,102,510
+332,697
619
$29.3M 0.02%
2,203,945
+478,251
620
$29.2M 0.02%
438,128
-166,878
621
$29.2M 0.02%
813,770
+4,494
622
$29.2M 0.02%
389,834
+146,181
623
$29.1M 0.02%
1,832,632
+32,412
624
$29.1M 0.02%
419,123
+302,932
625
$28.8M 0.02%
1,547,878
+89,390
23 24
25
26 27